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Xtrackers Australia Government Bond UCITS ETF 1D GBP Hedged
Xtrackers Australia Government Bond UCITS ETF 1D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XAU1 (ISIN LU3003218362). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…
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About this fund
What you own
The FTSE Australian Government Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 32 companies across Asia Pacific in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of £100 invested — the line starts at £100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
The 7 biggest holdings make up 4.8% of the fund.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 26 | AUSTRALIA (COMMONWEALTH OF) GREEN | 1.6% |
| 27 | AUSTRALIA GOVERNMENT BOND | 1.6% |
| 28 | AUSTRALIA (COMMONWEALTH OF) | 1.3% |
| 29 | AUSTRALIAN DOLLAR | 0.3% |
| 30 | EURO CURRENCY | 0.0% |
| 31 | US DOLLAR | 0.0% |
| 32 | POUND STERLING | 0.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XAU1 | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | X2AG | EUR | |
| GBP listings | |||
| E1 | XAU1EUR | GBP | |
| E1 | XAU1GBX | GBP | |
| EO | XAU1EUR | GBP | |
| EO | XAU1GBX | GBP | |
| EU | XAU1GBX | GBP | |
| EU | XAU1EUR | GBP | |
| TH | X2AG | GBP | |
| X1 | XAU1GBX | GBP | |
| X1 | XAU1EUR | GBP | |
| X2 | XAU1EUR | GBP | |
| X2 | XAU1GBX | GBP | |
| XA | XAU1EUR | GBP | |
| XA | XAU1GBX | GBP | |
| XF | XAU1GBX | GBP | |
| XF | XAU1EUR | GBP | |
| XG | XAU1EUR | GBP | |
| XG | XAU1GBX | GBP | |
| XH | XAU1GBX | GBP | |
| XH | XAU1EUR | GBP | |
| XJ | XAU1EUR | GBP | |
| XJ | XAU1GBX | GBP | |
| XL | XAU1EUR | GBP | |
| XL | XAU1GBX | GBP | |
| XO | XAU1GBX | GBP | |
| XO | XAU1EUR | GBP | |
| XQ | XAU1EUR | GBP | |
| XQ | XAU1GBX | GBP | |
| XU | XAU1GBX | GBP | |
| XU | XAU1EUR | GBP | |
| XV | XAU1EUR | GBP | |
| XV | XAU1GBX | GBP | |
| XW | XAU1EUR | GBP | |
| XW | XAU1GBX | GBP | |
| XX | XAU1GBX | GBP | |
| XX | XAU1EUR | GBP | |
| XY | XAU1EUR | GBP | |
| XY | XAU1GBX | GBP | |
| XZ | XAU1EUR | GBP | |
| XZ | XAU1GBX | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 26 | AUSTRALIA (COMMONWEALTH OF) GREEN | 1.6% |
| 27 | AUSTRALIA GOVERNMENT BOND | 1.6% |
| 28 | AUSTRALIA (COMMONWEALTH OF) | 1.3% |
| 29 | AUSTRALIAN DOLLAR | 0.3% |
| 30 | EURO CURRENCY | 0.0% |
| 31 | US DOLLAR | 0.0% |
| 32 | POUND STERLING | 0.0% |
How it ranks vs peers
Versus the Bonds · GBP ETFs we track.
Advanced risk
Concentration depth
Roughly 32 companies are held, but the largest names carry most of the weight — so it behaves like ~26 equal-sized positions.
Documents
Similar funds
We found 4 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Australia Government Bond UCITS ETF 1D GBP HedgedXtrackersYou're viewing | iShares $ Asia Investment Grade Corp Bond UCITS ETFiSharesBroader match | Xtrackers Singapore Government Bond UCITS ETF 1CXtrackersBroader match | Xtrackers Australia Government Bond UCITS ETF 1CXtrackersSame index | Xtrackers Australia Government Bond UCITS ETF 2C EUR HedgedXtrackersSame index | |
|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | Same indexPhysicalCheaper fee | Same indexPhysical |
| Index tracked | FTSE Australian Government Bond Index | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index | FTSE Singapore Government Bond Index | FTSE Australian Government Bond Index | FTSE Australian Government Bond Index |
| Yearly fee (TER) | 0.30% | 0.20% | 0.20% | 0.25% | 0.30% |
| All-in cost | 0.30% | 0.20% | 0.20% | 0.25% | 0.30% |
| Fund size | €0 | €270.3M | €0 | €0 | €0 |
| Domicile | LU | Ireland | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +5.6% | +4.3% | +2.6% | ||
| 5-yr return p.a. | +1.5% | ||||
| # holdings | 32 | 500 | 23 | 32 | 32 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.